| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.59 | 0.53 | 0.30 | 1.37 | 1.21 | 0.70 | 0.31 | 0.96 | 0.79 | 0.39 | 0.13 |
| 每股收益 - 稀释(元) | 0.59 | 0.53 | 0.30 | 1.37 | 1.21 | 0.70 | 0.31 | 0.96 | 0.79 | 0.39 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.53 | 0.30 | 1.37 | 1.21 | 0.70 | 0.31 | 0.96 | 0.79 | 0.39 | 0.13 |
| 每股净资产BPS(元) | 17.81 | 17.74 | 17.80 | 17.50 | 17.42 | 16.87 | 16.53 | 16.21 | 16.03 | 15.63 | 15.44 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 1.43 | 0.19 | 0.28 | -0.86 | -0.40 | -0.48 | 2.27 | 1.93 | 0.39 | 0.01 |
| 每股营业收入(元) | 10.12 | 6.58 | 3.40 | 12.84 | 9.60 | 5.93 | 2.74 | 10.41 | 8.20 | 5.17 | 2.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.32 | 2.98 | 1.68 | 7.86 | 6.95 | 4.17 | 1.87 | 5.95 | 4.90 | 2.50 | 0.82 |
| 净资产收益率 - 加权(%) | 3.35 | 3.01 | 1.69 | 8.14 | 7.20 | 4.25 | 1.89 | 6.12 | 5.01 | 2.52 | 0.82 |
| 净资产收益率 - 平均(%) | 3.34 | 3.00 | 1.69 | 8.16 | 7.20 | 4.25 | 1.89 | 6.12 | 5.02 | 2.52 | 0.82 |
| 净资产收益率 - 扣除(%) | 2.81 | 2.67 | 1.51 | 7.18 | 6.33 | 3.71 | 1.61 | 5.01 | 4.19 | 2.00 | 0.68 |
| 总资产净利率 - 平均(%) | 2.59 | 2.22 | 1.18 | 5.37 | 4.66 | 2.81 | 1.28 | 4.31 | 3.56 | 1.83 | 0.61 |
| 总资产报酬率ROA(%) | 2.92 | 2.62 | 1.37 | 5.66 | 4.97 | 2.96 | 1.36 | 4.32 | 4.06 | 2.01 | 0.57 |
| 投入资本回报率ROIC(%) | 2.44 | 2.19 | 1.25 | 6.20 | 5.39 | 3.22 | 1.48 | 4.92 | 4.01 | 2.06 | 0.69 |
| 销售毛利率(%) | 17.14 | 19.41 | 18.90 | 22.90 | 22.53 | 21.70 | 21.55 | 15.72 | 15.29 | 13.31 | 10.84 |
| 销售净利率(%) | 7.19 | 9.43 | 9.62 | 10.71 | 12.60 | 11.85 | 11.30 | 9.27 | 9.59 | 7.55 | 4.81 |
| 资产负债率(%) | 36.16 | 35.79 | 34.89 | 35.78 | 37.74 | 35.38 | 32.03 | 32.46 | 31.63 | 28.43 | 25.23 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.50 | 0.37 | 0.24 | 0.11 | 0.47 | 0.37 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.56 | 110.33 | 104.26 | 89.06 | 93.75 | 104.30 | 106.53 | 108.91 | 104.36 | 97.71 | 119.74 |
| 营业利润同比增长率(%) | -36.93 | -2.71 | 21.61 | 46.01 | 51.55 | 81.80 | 156.78 | 49.76 | 40.60 | -5.01 | -51.75 |
| 营业收入同比增长率(%) | 5.36 | 10.92 | 24.20 | 23.35 | 17.11 | 14.75 | 4.45 | 10.28 | 6.20 | 7.69 | 15.55 |
| 利润总额同比增长率(%) | -37.58 | -3.80 | 20.68 | 47.92 | 53.32 | 82.57 | 158.74 | 47.95 | 39.83 | -4.86 | -51.51 |
| 归属母公司股东的净利润同比增长率(%) | -51.21 | -24.82 | -3.77 | 42.66 | 53.91 | 80.06 | 145.50 | 45.08 | 48.85 | 4.22 | -43.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.53 | -24.26 | 1.00 | 54.75 | 64.05 | 100.12 | 154.66 | 31.74 | 30.86 | -13.67 | -52.08 |
| 总资产同比增长率(%) | 3.43 | 9.45 | 15.84 | 13.55 | 19.31 | 19.52 | 17.79 | 15.61 | 98.28 | 91.84 | 100.34 |
| 总负债同比增长率(%) | -0.89 | 10.73 | 26.16 | 25.19 | 42.35 | 48.72 | 49.57 | 43.08 | 35.71 | 19.89 | - |
| 净资产同比增长率(%) | 2.25 | 5.12 | 7.65 | 7.96 | 8.65 | 7.93 | 7.07 | 5.85 | 152.03 | 151.89 | 145.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,214,136,418.29 | 789,654,658.96 | 408,557,558.49 | 1,540,379,543.60 | 1,152,410,377.92 | 711,932,907.53 | 328,954,250.75 | 1,248,755,751.35 | 984,077,318.15 | 620,403,110.84 | 314,944,169.42 |
| 营业总成本(元) | 1,131,833,074.67 | 716,521,176.43 | 367,776,834.45 | 1,305,154,620.94 | 988,856,611.77 | 618,451,439.96 | 292,943,738.88 | 1,125,808,780.39 | 885,535,178.45 | 575,217,062.98 | 303,791,026.20 |
| 营业收入(元) | 1,214,136,418.29 | 789,654,658.96 | 408,557,558.49 | 1,540,379,543.60 | 1,152,410,377.92 | 711,932,907.53 | 328,954,250.75 | 1,248,755,751.35 | 984,077,318.15 | 620,403,110.84 | 314,944,169.42 |
| 营业利润(元) | 101,482,931.03 | 89,715,663.80 | 48,188,800.11 | 189,671,853.06 | 160,913,558.72 | 92,211,007.85 | 39,627,148.32 | 129,903,350.60 | 106,178,346.80 | 50,722,314.58 | 15,432,356.23 |
| 利润总额(元) | 100,536,975.92 | 88,898,288.44 | 48,181,247.27 | 189,031,703.28 | 161,064,703.44 | 92,411,703.23 | 39,924,246.46 | 127,796,922.94 | 105,053,790.53 | 50,617,425.04 | 15,430,101.95 |
| 净利润(元) | 87,272,527.89 | 74,477,599.63 | 39,300,354.08 | 164,988,854.37 | 145,194,466.08 | 84,356,912.09 | 37,177,144.90 | 115,706,633.65 | 94,339,309.50 | 46,850,346.12 | 15,143,526.84 |
| 归属母公司股东的净利润(元) | 70,841,462.72 | 63,420,958.56 | 35,777,065.98 | 164,988,958.00 | 145,194,466.08 | 84,356,912.09 | 37,177,144.90 | 115,706,633.65 | 94,339,309.50 | 46,850,346.12 | 15,143,526.84 |
| 非经常性损益(元) | 10,709,865.59 | 6,547,660.93 | 3,599,682.71 | 14,261,932.68 | 12,943,754.97 | 9,262,240.50 | 5,317,662.76 | 18,254,269.52 | 13,724,881.33 | 9,326,177.92 | 2,633,163.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,131,597.13 | 56,873,297.63 | 32,177,383.27 | 150,727,025.32 | 132,250,711.11 | 75,094,671.59 | 31,859,482.14 | 97,452,364.13 | 80,614,428.17 | 37,524,168.20 | 12,510,363.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,642,023,988.52 | 2,598,482,892.53 | 2,618,941,743.23 | 2,598,798,596.01 | 2,763,459,935.48 | 2,599,246,542.28 | 2,416,292,905.49 | 2,446,874,621.93 | 2,475,126,557.51 | 2,324,041,269.31 | 2,180,011,605.29 |
| 固定资产(元) | 491,184,046.14 | 420,793,056.41 | 392,293,141.60 | 345,796,929.29 | 250,286,902.60 | 251,369,229.74 | 217,720,696.63 | 220,419,185.17 | 236,161,636.23 | 211,122,563.90 | 209,121,851.19 |
| 资产总计(元) | 3,471,987,083.26 | 3,429,283,009.70 | 3,380,781,932.69 | 3,269,582,658.49 | 3,356,757,341.05 | 3,133,205,874.19 | 2,918,542,836.21 | 2,879,431,767.42 | 2,813,490,121.36 | 2,621,384,336.76 | 2,477,647,541.12 |
| 流动负债(元) | 1,216,086,986.01 | 1,187,612,569.53 | 1,137,405,359.29 | 1,133,739,957.70 | 1,228,696,974.45 | 1,071,515,890.83 | 897,008,521.90 | 897,026,334.30 | 862,458,750.96 | 717,958,318.47 | 597,992,829.25 |
| 非流动负债(元) | 39,449,362.20 | 39,798,211.29 | 42,030,298.83 | 36,228,345.27 | 38,148,552.33 | 36,947,723.09 | 37,876,625.23 | 37,506,888.93 | 27,500,150.36 | 27,383,761.63 | 27,039,274.49 |
| 负债合计(元) | 1,255,536,348.21 | 1,227,410,780.82 | 1,179,435,658.12 | 1,169,968,302.97 | 1,266,845,526.78 | 1,108,463,613.92 | 934,885,147.13 | 934,533,223.23 | 889,958,901.32 | 745,342,080.10 | 625,032,103.74 |
| 股东权益(元) | 2,216,450,735.05 | 2,201,872,228.88 | 2,201,346,274.57 | 2,099,614,355.52 | 2,089,911,814.27 | 2,024,742,260.27 | 1,983,657,689.08 | 1,944,898,544.19 | 1,923,531,220.04 | 1,876,042,256.66 | 1,852,615,437.38 |
| 归属母公司股东的权益(元) | 2,136,833,238.87 | 2,128,442,671.41 | 2,135,450,070.06 | 2,099,614,459.15 | 2,089,911,814.27 | 2,024,742,260.27 | 1,983,657,689.08 | 1,944,898,544.19 | 1,923,531,220.04 | 1,876,042,256.66 | 1,852,615,437.38 |
| 资本公积(元) | 1,094,705,461.09 | 1,093,131,798.43 | 1,090,744,620.97 | 1,086,849,426.13 | 1,082,375,881.69 | 1,077,629,881.69 | 1,072,883,881.69 | 1,071,301,881.69 | 1,071,301,881.69 | 1,071,301,881.69 | 1,071,301,881.69 |
| 盈余公积(元) | 84,772,583.87 | 84,772,583.87 | 84,772,583.87 | 84,772,583.87 | 71,394,857.32 | 71,394,857.32 | 71,394,857.32 | 71,394,857.32 | 55,799,380.50 | 55,799,380.50 | 55,799,380.50 |
| 未分配利润(元) | 872,608,084.61 | 865,187,580.45 | 857,535,697.90 | 821,758,631.93 | 815,396,271.26 | 754,558,717.26 | 719,378,950.07 | 682,201,805.18 | 676,429,957.85 | 628,940,994.47 | 605,514,175.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,063,079,018.45 | 871,232,231.22 | 425,976,125.14 | 1,371,805,203.96 | 1,080,333,827.43 | 742,574,028.86 | 350,440,267.77 | 1,359,985,195.20 | 1,027,006,593.90 | 606,212,118.10 | 377,123,056.57 |
| 经营活动产生的现金净流量(元) | 23,065,087.79 | 172,135,031.38 | 23,329,490.77 | 33,057,723.68 | -103,358,796.00 | -47,615,916.24 | -57,051,716.49 | 272,557,935.15 | 231,038,409.81 | 46,876,245.59 | 882,411.93 |
| 购建固定无形长期资产支付的现金(元) | 187,876,163.06 | 179,084,711.06 | 82,985,437.30 | 245,758,763.04 | 186,191,211.99 | 126,045,804.08 | 84,512,313.86 | 178,215,945.28 | 54,192,845.85 | 12,085,076.83 | 6,787,543.36 |
| 投资支付的现金(元) | 1,727,730,600.00 | 843,454,129.14 | 364,316,300.00 | 1,030,885,223.19 | 588,000,000.00 | 508,000,000.00 | 418,000,000.00 | 2,646,907,157.88 | 2,134,821,290.87 | 1,372,221,290.87 | 404,358,163.70 |
| 投资活动产生的现金净流量(元) | -269,390,756.49 | -250,884,289.77 | -96,839,666.81 | -64,837,638.53 | 195,577,978.82 | 185,224,070.53 | 161,071,448.98 | -677,642,624.79 | -634,300,527.21 | -579,077,123.54 | -410,436,347.30 |
| 取得借款收到的现金(元) | 621,483,436.43 | 438,717,636.70 | 162,081,036.86 | 695,105,941.23 | 69,695,555.56 | 69,695,555.56 | - | 19,821,958.33 | - | - | - |
| 筹资活动产生的现金净流量(元) | 82,248,861.49 | 97,055,495.88 | 20,505,506.74 | 10,636,701.36 | 37,085,778.23 | 37,085,778.23 | -624,071.00 | 5,054,021.91 | -18,746,189.68 | -7,965,447.20 | -5,996,915.97 |
| 现金及现金等价物净增加(元) | -162,108,769.07 | 19,596,435.84 | -52,306,855.75 | -19,807,059.93 | 131,933,990.51 | 177,630,147.91 | 103,371,343.30 | -398,788,708.78 | -418,826,658.32 | -538,423,944.33 | -415,550,851.34 |
| 期末现金及现金等价物余额(元) | 543,223,872.96 | 724,929,077.87 | 662,690,779.29 | 705,332,642.03 | 857,073,692.47 | 902,769,849.87 | 828,668,997.35 | 725,139,701.96 | 705,101,752.42 | 585,504,466.41 | 746,422,957.15 |
| 折旧与摊销(元) | - | 21,679,207.99 | - | 27,314,313.66 | - | 12,834,443.31 | - | 22,376,743.67 | - | 10,778,931.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
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